MindWorks Capital & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38215337
Købmagergade 23 C, 9670 Løgstør
bofrausing@mac.com
tel: 31116622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | - 105.06 | -28.64 | -14.13 | - 204.87 |
| EBIT | -18.34 | - 105.06 | -28.64 | -14.13 | - 204.87 |
| Other financial income | 8.15 | 8.15 | |||
| Other financial expenses | -50.66 | -0.90 | -28.50 | -30.43 | |
| Reduction non-current investment assets | -6.44 | -17.77 | |||
| Net income from associates (fin.) | 4 574.60 | -29.55 | -1 075.50 | ||
| Pre-tax profit | -75.44 | 4 450.87 | -78.54 | -1 081.48 | - 235.30 |
| Income taxes | 3.52 | ||||
| Net earnings | -75.44 | 4 450.87 | -75.02 | -1 081.48 | - 235.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 993.30 | ||||
| Tangible assets total | 993.30 | ||||
| Holdings in group member companies | 47.32 | 29.55 | |||
| Participating interests | 366.35 | 811.88 | 1 075.50 | ||
| Investments total | 413.67 | 841.44 | 1 075.50 | ||
| Non-current loans receivable | 811.88 | ||||
| Long term receivables total | 811.88 | ||||
| Inventories total | |||||
| Current trade debtors | 62.90 | ||||
| Current amounts owed by group member comp. | 0.00 | 3.13 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 0.62 | 4 940.94 | 1 188.35 | 208.00 | 1.32 |
| Short term receivables total | 50.62 | 4 990.94 | 1 188.35 | 211.13 | 64.22 |
| Other current investments | 686.62 | ||||
| Cash and bank deposits | 47.78 | 1.32 | 3 387.80 | 3 362.03 | 2 580.00 |
| Cash and cash equivalents | 47.78 | 1.32 | 3 387.80 | 3 362.03 | 3 266.62 |
| Balance sheet total (assets) | 2 317.25 | 5 833.70 | 5 651.65 | 3 573.15 | 3 330.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 100.00 | 900.00 | 135.00 | |
| Retained earnings | 1 271.38 | 1 095.94 | 4 646.81 | 4 571.79 | 3 160.56 |
| Profit of the financial year | -75.44 | 4 450.87 | -75.02 | -1 081.48 | - 235.30 |
| Shareholders equity total | 1 425.94 | 5 696.81 | 5 521.79 | 3 540.31 | 3 110.26 |
| Non-current other liabilities | 850.00 | ||||
| Non-current liabilities total | 850.00 | ||||
| Current trade creditors | 6.25 | 85.88 | 17.50 | 17.50 | 19.00 |
| Current owed to participating | 850.00 | ||||
| Current owed to group member | 16.52 | 17.13 | 97.02 | ||
| Other non-interest bearing current liabilities | - 831.46 | 33.89 | 15.35 | 15.35 | 201.58 |
| Current liabilities total | 41.31 | 136.89 | 129.87 | 32.85 | 220.58 |
| Balance sheet total (liabilities) | 2 317.25 | 5 833.70 | 5 651.65 | 3 573.15 | 3 330.84 |
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